Winslow, Evans & Crocker

Winslow, Evans & Crocker as of Dec. 31, 2013

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1427 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $8.9M 88k 101.34
MasterCard Incorporated (MA) 2.1 $6.2M 7.3k 838.24
Enterprise Products Partners (EPD) 1.7 $4.9M 75k 66.22
Oracle Corporation (ORCL) 1.6 $4.7M 123k 38.20
Actavis 1.6 $4.6M 27k 168.00
United Rentals (URI) 1.5 $4.5M 58k 77.88
Nxp Semiconductors N V (NXPI) 1.4 $4.0M 87k 45.78
EMC Corporation 1.3 $3.9M 155k 25.22
Kinder Morgan Energy Partners 1.3 $3.9M 49k 80.89
TJX Companies (TJX) 1.2 $3.7M 57k 64.21
Apple (AAPL) 1.2 $3.6M 6.4k 561.05
Chevron Corporation (CVX) 1.1 $3.2M 25k 125.25
Deere & Company (DE) 1.1 $3.2M 35k 91.38
Novo Nordisk A/S (NVO) 1.0 $3.0M 16k 185.19
Travelers Companies (TRV) 1.0 $3.0M 33k 90.09
General Electric Company 1.0 $2.9M 104k 28.01
Edwards Lifesciences (EW) 1.0 $2.9M 44k 66.20
Walt Disney Company (DIS) 1.0 $2.9M 38k 76.50
Abbvie (ABBV) 0.9 $2.8M 53k 52.78
Yum! Brands (YUM) 0.9 $2.8M 36k 75.54
Union Pacific Corporation (UNP) 0.9 $2.6M 16k 168.00
Fifth Third Ban (FITB) 0.9 $2.6M 123k 21.09
Avago Technologies 0.9 $2.6M 49k 52.87
Google 0.9 $2.5M 2.3k 1120.37
Vantiv Inc Cl A 0.9 $2.5M 77k 32.76
Colgate-Palmolive Company (CL) 0.8 $2.4M 37k 65.22
Procter & Gamble Company (PG) 0.8 $2.4M 30k 81.37
Chicago Bridge & Iron Company 0.8 $2.4M 29k 82.71
Gnc Holdings Inc Cl A 0.8 $2.4M 41k 59.09
Cummins (CMI) 0.8 $2.3M 17k 140.65
IPG Photonics Corporation (IPGP) 0.8 $2.3M 30k 77.98
AutoZone (AZO) 0.8 $2.2M 4.6k 477.42
Verizon Communications (VZ) 0.7 $2.1M 42k 49.11
MedAssets 0.7 $2.1M 104k 19.87
Johnson & Johnson (JNJ) 0.7 $2.0M 21k 91.31
Merck & Co (MRK) 0.7 $1.9M 39k 50.05
Microsoft Corporation (MSFT) 0.6 $1.9M 50k 37.45
Costco Wholesale Corporation (COST) 0.6 $1.9M 16k 118.75
Home Depot (HD) 0.6 $1.8M 22k 82.79
Magellan Midstream Partners 0.6 $1.8M 29k 63.23
iShares Dow Jones US Energy Sector (IYE) 0.6 $1.7M 34k 50.56
SPDR Gold Trust (GLD) 0.6 $1.7M 15k 116.24
Plains All American Pipeline (PAA) 0.6 $1.7M 33k 51.85
Rockwood Holdings 0.6 $1.6M 23k 71.43
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.6M 38k 42.96
State Street Corporation (STT) 0.5 $1.5M 20k 73.37
At&t (T) 0.5 $1.3M 38k 35.21
Cisco Systems (CSCO) 0.5 $1.3M 62k 21.69
Dr Pepper Snapple 0.5 $1.3M 27k 48.70
Flowserve Corporation (FLS) 0.5 $1.3M 17k 78.91
CSX Corporation (CSX) 0.4 $1.3M 43k 28.81
C.R. Bard 0.4 $1.3M 9.4k 133.90
Vodafone 0.4 $1.3M 32k 39.15
Intel Corporation (INTC) 0.4 $1.2M 47k 25.95
Johnson Controls 0.4 $1.2M 23k 51.31
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.4 $1.2M 38k 31.52
ConocoPhillips (COP) 0.4 $1.1M 16k 70.66
Diageo (DEO) 0.4 $1.1M 8.4k 132.04
iShares Dow Jones US Industrial (IYJ) 0.4 $1.1M 11k 102.72
United Technologies Corporation 0.4 $1.0M 9.2k 113.78
Financial Select Sector SPDR (XLF) 0.4 $1.1M 48k 21.94
iShares Dow Jones US Technology (IYW) 0.4 $1.0M 12k 87.19
Coca-Cola Company (KO) 0.3 $1.0M 25k 41.33
Energy Transfer Partners 0.3 $1.0M 18k 57.00
iShares Dow Jones US Healthcare (IYH) 0.3 $1.0M 8.9k 116.28
Berkshire Hathaway (BRK.B) 0.3 $996k 8.5k 117.09
Laboratory Corp. of America Holdings 0.3 $981k 11k 91.11
Goldcorp 0.3 $993k 46k 21.66
Ares Capital Corporation (ARCC) 0.3 $982k 55k 17.81
Materials SPDR (XLB) 0.3 $991k 22k 45.95
M.D.C. Holdings 0.3 $995k 31k 31.88
Consumer Discretionary SPDR (XLY) 0.3 $998k 15k 66.39
First Trust Energy Income & Gr 0.3 $1.0M 31k 32.31
JPMorgan Chase & Co. (JPM) 0.3 $972k 17k 58.54
Pfizer (PFE) 0.3 $976k 32k 30.60
Sunoco Logistics Partners 0.3 $957k 13k 75.60
Aqua America 0.3 $957k 41k 23.58
Pepsi (PEP) 0.3 $950k 12k 82.80
Unilever 0.3 $927k 23k 40.05
HDFC Bank (HDB) 0.3 $948k 28k 34.44
Amazon (AMZN) 0.3 $927k 2.3k 398.94
American Water Works (AWK) 0.3 $947k 22k 42.21
McDonald's Corporation (MCD) 0.3 $902k 9.3k 96.91
Qualcomm (QCOM) 0.3 $895k 12k 74.21
Emerson Electric (EMR) 0.3 $864k 12k 70.47
Suncor Energy (SU) 0.3 $881k 25k 35.00
Mead Johnson Nutrition 0.3 $845k 10k 81.97
Seadrill 0.3 $836k 20k 41.17
Abbott Laboratories (ABT) 0.3 $828k 22k 37.95
Lennar Corporation (LEN) 0.3 $780k 20k 39.58
SanDisk Corporation 0.3 $797k 11k 70.94
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $787k 9.2k 85.98
International Paper Company (IP) 0.3 $758k 15k 49.25
Market Vectors Agribusiness 0.3 $768k 14k 54.60
New Germany Fund (GF) 0.3 $768k 39k 19.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $774k 33k 23.56
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $768k 16k 48.89
Anadarko Petroleum Corporation 0.2 $744k 9.4k 79.37
Kayne Anderson MLP Investment (KYN) 0.2 $730k 18k 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $689k 16k 42.01
PNC Financial Services (PNC) 0.2 $700k 9.1k 77.26
Biogen Idec (BIIB) 0.2 $691k 2.5k 279.64
Towers Watson & Co 0.2 $695k 5.5k 127.52
Wells Fargo & Company (WFC) 0.2 $671k 15k 45.45
Everest Re Group (EG) 0.2 $662k 4.3k 155.76
Williams Companies (WMB) 0.2 $678k 18k 38.60
KKR & Co 0.2 $659k 27k 24.39
Eli Lilly & Co. (LLY) 0.2 $655k 13k 50.86
3M Company (MMM) 0.2 $642k 4.5k 142.05
Dow Chemical Company 0.2 $653k 15k 44.23
Amgen (AMGN) 0.2 $634k 5.3k 119.05
Halliburton Company (HAL) 0.2 $638k 13k 50.90
Frontier Communications 0.2 $644k 138k 4.65
Energy Transfer Equity (ET) 0.2 $658k 8.0k 81.90
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $648k 42k 15.32
Equifax (EFX) 0.2 $608k 8.8k 69.09
Cerner Corporation 0.2 $605k 11k 55.77
Danaher Corporation (DHR) 0.2 $608k 7.9k 77.17
Vanguard Natural Resources 0.2 $627k 21k 29.49
BP Prudhoe Bay Royalty Trust (BPPTU) 0.2 $600k 7.5k 79.73
Altria (MO) 0.2 $593k 16k 38.28
Freeport-McMoRan Copper & Gold (FCX) 0.2 $583k 15k 38.10
Stericycle (SRCL) 0.2 $588k 5.1k 116.21
iShares MSCI Japan Index 0.2 $579k 48k 12.13
Western Gas Partners 0.2 $599k 9.7k 62.00
Prospect Capital Corporation (PSEC) 0.2 $583k 52k 11.19
SPDR S&P Dividend (SDY) 0.2 $582k 8.0k 73.08
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $583k 14k 41.90
Epr Properties (EPR) 0.2 $592k 12k 49.25
Lincoln National Corporation (LNC) 0.2 $559k 11k 51.61
Medtronic 0.2 $545k 9.4k 57.94
Gilead Sciences (GILD) 0.2 $549k 7.4k 74.63
Hospitality Properties Trust 0.2 $562k 21k 26.96
Newcastle Investment 0.2 $556k 97k 5.74
iShares Dow Jones Select Dividend (DVY) 0.2 $562k 7.9k 71.37
Affiliated Managers (AMG) 0.2 $539k 2.5k 217.08
Bristol Myers Squibb (BMY) 0.2 $539k 10k 53.12
SYSCO Corporation (SYY) 0.2 $513k 14k 36.13
Boeing Company (BA) 0.2 $531k 3.9k 135.14
NuStar Energy 0.2 $518k 10k 51.16
American Capital Mortgage In 0.2 $522k 30k 17.51
Wal-Mart Stores (WMT) 0.2 $496k 6.3k 78.36
Spdr S&p 500 Etf (SPY) 0.2 $498k 2.7k 183.05
Marsh & McLennan Companies 0.2 $483k 10k 48.36
Philip Morris International (PM) 0.2 $489k 5.6k 87.95
Schlumberger (SLB) 0.2 $485k 5.4k 90.03
Navios Maritime Partners 0.2 $492k 26k 19.08
Senior Housing Properties Trust 0.2 $504k 23k 22.19
Alerian Mlp Etf 0.2 $495k 28k 17.78
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $494k 20k 24.85
American Tower Reit (AMT) 0.2 $488k 6.1k 79.55
Progressive Corporation (PGR) 0.2 $464k 17k 28.04
Genuine Parts Company (GPC) 0.2 $466k 5.5k 85.00
International Business Machines (IBM) 0.2 $459k 2.5k 187.34
Target Corporation (TGT) 0.2 $459k 7.3k 63.22
Buckeye Partners 0.2 $459k 6.5k 71.01
WESCO International (WCC) 0.2 $481k 5.3k 91.06
MetLife (MET) 0.2 $466k 9.1k 51.14
Quaker Chemical Corporation (KWR) 0.2 $462k 6.0k 77.00
Facebook Inc cl a (META) 0.2 $477k 8.7k 54.95
Oaktree Cap 0.2 $461k 8.0k 58.00
GlaxoSmithKline 0.1 $425k 8.1k 52.41
Delta Air Lines (DAL) 0.1 $429k 16k 27.45
Siemens (SIEGY) 0.1 $449k 3.2k 140.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $448k 4.1k 110.07
Jp Morgan Alerian Mlp Index 0.1 $452k 9.8k 46.35
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $451k 14k 33.47
Pvr Partners 0.1 $427k 16k 26.92
Range Resources (RRC) 0.1 $422k 5.0k 84.21
Kimberly-Clark Corporation (KMB) 0.1 $409k 3.9k 104.62
E.I. du Pont de Nemours & Company 0.1 $406k 6.1k 66.67
CVS Caremark Corporation (CVS) 0.1 $418k 5.8k 71.97
Royal Dutch Shell 0.1 $413k 6.2k 66.67
Accenture (ACN) 0.1 $417k 5.1k 82.00
Iron Mountain Incorporated 0.1 $409k 13k 31.25
Marathon Oil Corporation (MRO) 0.1 $412k 12k 35.44
Avenue Income Cr Strat 0.1 $405k 23k 17.51
Hollyfrontier Corp 0.1 $424k 8.5k 49.75
Access Midstream Partners, L.p 0.1 $419k 7.4k 56.57
Barrick Gold Corp 0.1 $374k 21k 17.64
Comcast Corporation (CMCSA) 0.1 $382k 7.3k 52.06
Ecolab (ECL) 0.1 $392k 3.8k 104.17
AGL Resources 0.1 $377k 8.0k 47.20
Xerox Corporation 0.1 $378k 31k 12.12
Agilent Technologies Inc C ommon (A) 0.1 $367k 6.4k 57.14
Celanese Corporation (CE) 0.1 $387k 7.0k 55.29
Och-Ziff Capital Management 0.1 $393k 27k 14.78
StoneMor Partners 0.1 $370k 15k 25.55
Rockwell Automation (ROK) 0.1 $393k 3.3k 118.02
iShares MSCI Germany Index Fund (EWG) 0.1 $391k 12k 31.84
Bank of America Corporation (BAC) 0.1 $364k 23k 15.60
Digital Realty Trust (DLR) 0.1 $344k 7.0k 49.14
Automatic Data Processing (ADP) 0.1 $347k 4.5k 76.92
Capital One Financial (COF) 0.1 $348k 4.5k 76.58
Regency Energy Partners 0.1 $357k 14k 26.38
Market Vectors Gold Miners ETF 0.1 $346k 16k 22.00
Oasis Petroleum 0.1 $341k 7.3k 47.00
Niska Gas Storage Partners 0.1 $349k 24k 14.78
Powershares Senior Loan Portfo mf 0.1 $362k 15k 24.88
Baxter International (BAX) 0.1 $317k 4.4k 72.07
Core Laboratories 0.1 $315k 1.6k 191.02
Interpublic Group of Companies (IPG) 0.1 $327k 19k 17.68
Campbell Soup Company (CPB) 0.1 $316k 7.3k 43.27
Ford Motor Company (F) 0.1 $317k 21k 15.40
Total 0.1 $308k 5.0k 61.38
New York Community Ban 0.1 $319k 16k 20.00
Southwest Airlines (LUV) 0.1 $324k 17k 18.84
Cree 0.1 $330k 5.3k 62.44
Holly Energy Partners 0.1 $309k 9.6k 32.36
Teekay Lng Partners 0.1 $323k 7.6k 42.49
Apollo Commercial Real Est. Finance (ARI) 0.1 $321k 20k 16.21
RevenueShares Mid Cap Fund 0.1 $309k 7.2k 42.86
Cvr Partners Lp unit 0.1 $327k 20k 16.54
Express Scripts Holding 0.1 $311k 4.4k 70.44
Phillips 66 (PSX) 0.1 $329k 4.2k 78.26
Duke Energy (DUK) 0.1 $318k 4.6k 68.83
Northern Tier Energy 0.1 $317k 13k 24.62
Caterpillar (CAT) 0.1 $296k 3.3k 90.31
Newmont Mining Corporation (NEM) 0.1 $304k 13k 23.00
Williams-Sonoma (WSM) 0.1 $279k 4.7k 60.00
Ship Finance Intl 0.1 $296k 18k 16.29
Celgene Corporation 0.1 $302k 1.8k 171.43
Capstead Mortgage Corporation 0.1 $286k 24k 12.01
Seaboard Corporation (SEB) 0.1 $279k 100.00 2790.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $286k 2.6k 110.00
3D Systems Corporation (DDD) 0.1 $288k 2.9k 100.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $295k 23k 13.05
Cvr Refng 0.1 $306k 14k 22.69
Diamond Offshore Drilling 0.1 $256k 4.5k 57.14
Bank of New York Mellon Corporation (BK) 0.1 $265k 8.2k 32.26
Pulte (PHM) 0.1 $266k 13k 20.36
Southern Company (SO) 0.1 $272k 6.5k 41.74
Linn Energy 0.1 $251k 8.2k 30.59
Fifth Street Finance 0.1 $271k 29k 9.29
Forest Laboratories 0.1 $252k 4.2k 60.00
Cablevision Systems Corporation 0.1 $257k 14k 17.96
Micron Technology (MU) 0.1 $261k 12k 21.75
Genesis Energy (GEL) 0.1 $254k 4.8k 53.00
Banco Santander (SAN) 0.1 $275k 30k 9.08
PowerShares Water Resources 0.1 $257k 9.8k 26.11
Invesco Mortgage Capital 0.1 $267k 18k 14.68
Vanguard European ETF (VGK) 0.1 $263k 4.4k 60.00
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $263k 22k 12.12
BlackRock Debt Strategies Fund 0.1 $253k 64k 3.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $259k 29k 8.88
Nuveen Mult Curr St Gv Incm 0.1 $256k 25k 10.12
Western Asset Global High Income Fnd (EHI) 0.1 $257k 21k 12.18
First Trust/Aberdeen Global Opportunity 0.1 $251k 18k 14.02
Visteon Corporation (VC) 0.1 $277k 3.4k 81.76
Mondelez Int (MDLZ) 0.1 $270k 7.6k 35.44
Fidelity National Information Services (FIS) 0.1 $236k 4.4k 53.64
Spectra Energy 0.1 $226k 6.3k 36.00
Las Vegas Sands (LVS) 0.1 $242k 3.1k 78.00
Darden Restaurants (DRI) 0.1 $223k 4.1k 54.39
National-Oilwell Var 0.1 $231k 2.9k 79.52
Becton, Dickinson and (BDX) 0.1 $221k 2.0k 110.11
Visa (V) 0.1 $229k 1.0k 222.22
MarkWest Energy Partners 0.1 $228k 3.4k 66.26
Green Mountain Coffee Roasters 0.1 $235k 3.1k 75.47
Atmos Energy Corporation (ATO) 0.1 $247k 5.4k 46.15
Cubist Pharmaceuticals 0.1 $220k 3.2k 68.75
Technology SPDR (XLK) 0.1 $241k 6.7k 36.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $246k 2.6k 92.87
First Trust IPOX-100 Index Fund (FPX) 0.1 $220k 5.0k 44.44
iShares Lehman Short Treasury Bond (SHV) 0.1 $234k 2.1k 110.07
BlackRock Core Bond Trust (BHK) 0.1 $245k 19k 12.99
Blackrock Build America Bond Trust (BBN) 0.1 $229k 12k 19.18
Mosaic (MOS) 0.1 $241k 5.1k 47.24
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $246k 4.8k 51.36
Ishares Tr fltg rate nt (FLOT) 0.1 $232k 4.6k 50.75
BP (BP) 0.1 $211k 4.3k 49.20
Dick's Sporting Goods (DKS) 0.1 $203k 3.5k 58.00
Norfolk Southern (NSC) 0.1 $195k 2.1k 93.50
Applied Materials (AMAT) 0.1 $212k 12k 17.67
Altera Corporation 0.1 $205k 6.3k 32.54
El Paso Pipeline Partners 0.1 $198k 5.5k 36.00
Weatherford International Lt reg 0.1 $214k 14k 15.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $208k 2.3k 90.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $204k 2.7k 75.11
Covidien 0.1 $215k 3.1k 68.31
Bloomin Brands (BLMN) 0.1 $191k 8.0k 24.03
Highland Fds i hi ld iboxx srln 0.1 $195k 9.8k 19.96
Blackstone Mtg Tr (BXMT) 0.1 $203k 7.5k 27.07
Ambev Sa- (ABEV) 0.1 $216k 30k 7.25
Blackstone 0.1 $186k 5.9k 31.50
Hologic (HOLX) 0.1 $171k 7.8k 22.11
General Mills (GIS) 0.1 $169k 3.4k 50.04
Praxair 0.1 $184k 1.4k 130.00
iShares S&P 500 Index (IVV) 0.1 $163k 880.00 185.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $186k 2.8k 67.60
Omni (OMC) 0.1 $173k 2.3k 76.23
New York Times Company (NYT) 0.1 $165k 10k 15.90
Eagle Rock Energy Partners,L.P 0.1 $169k 28k 5.94
HCP 0.1 $172k 4.7k 36.28
RevenueShares Large Cap Fund 0.1 $187k 5.4k 35.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $165k 5.2k 32.00
New Hampshire Thrift Bancshares 0.1 $166k 11k 15.27
Tortoise Energy Capital Corporation 0.1 $169k 5.2k 32.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $171k 3.7k 46.68
First Trust Amex Biotech Index Fnd (FBT) 0.1 $183k 2.7k 68.82
First Trust Health Care AlphaDEX (FXH) 0.1 $174k 3.6k 48.05
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $164k 4.5k 36.23
Wp Carey (WPC) 0.1 $172k 2.8k 61.39
Northeast Utilities System 0.1 $133k 3.1k 42.30
American Express Company (AXP) 0.1 $153k 1.7k 91.95
Polaris Industries (PII) 0.1 $146k 1.0k 146.00
Akamai Technologies (AKAM) 0.1 $142k 3.1k 46.67
Health Care REIT 0.1 $135k 2.5k 53.54
Novartis (NVS) 0.1 $151k 1.9k 80.04
Plum Creek Timber 0.1 $146k 3.2k 46.24
eBay (EBAY) 0.1 $145k 2.6k 54.67
Occidental Petroleum Corporation (OXY) 0.1 $150k 1.6k 90.91
Thor Industries (THO) 0.1 $144k 2.6k 55.38
Seagate Technology Com Stk 0.1 $146k 2.7k 54.26
Capital Product 0.1 $152k 14k 10.59
EV Energy Partners 0.1 $159k 4.7k 33.82
Oneok Partners 0.1 $158k 3.0k 52.67
Rayonier (RYN) 0.1 $153k 3.6k 42.20
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $132k 4.4k 29.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $148k 1.9k 76.68
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $135k 17k 8.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $138k 6.3k 22.00
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $158k 5.7k 28.00
Te Connectivity Ltd for 0.1 $146k 2.6k 55.31
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $141k 4.0k 35.25
Directv 0.1 $138k 2.0k 69.40
HSBC Holdings (HSBC) 0.0 $119k 2.2k 54.79
Monsanto Company 0.0 $130k 1.1k 116.35
Bed Bath & Beyond 0.0 $110k 1.7k 66.67
Kohl's Corporation (KSS) 0.0 $105k 1.8k 56.82
Mattel (MAT) 0.0 $108k 2.3k 47.40
Nuance Communications 0.0 $122k 8.0k 15.25
Reynolds American 0.0 $123k 2.5k 50.16
Redwood Trust (RWT) 0.0 $116k 6.0k 19.33
Baker Hughes Incorporated 0.0 $117k 2.1k 55.19
Nike (NKE) 0.0 $116k 1.5k 78.59
Tyco International Ltd S hs 0.0 $113k 2.8k 40.93
Wisconsin Energy Corporation 0.0 $131k 3.2k 41.48
Canadian Natural Resources (CNQ) 0.0 $130k 3.8k 34.16
Syngenta 0.0 $112k 1.4k 80.00
Hershey Company (HSY) 0.0 $127k 1.3k 97.50
D.R. Horton (DHI) 0.0 $129k 6.5k 20.00
ConAgra Foods (CAG) 0.0 $121k 3.6k 33.61
SBA Communications Corporation 0.0 $130k 1.5k 89.61
Wyndham Worldwide Corporation 0.0 $121k 1.5k 83.33
Eaton Vance 0.0 $116k 2.7k 42.96
Humana (HUM) 0.0 $106k 1.0k 102.91
Crosstex Energy 0.0 $127k 4.6k 27.71
Williams Partners 0.0 $117k 2.3k 51.02
Independent Bank (INDB) 0.0 $108k 2.8k 39.27
Apollo Investment 0.0 $113k 13k 8.47
iShares Dow Jones US Basic Mater. (IYM) 0.0 $130k 1.6k 81.90
Vanguard Total Stock Market ETF (VTI) 0.0 $108k 1.1k 102.04
Vanguard Emerging Markets ETF (VWO) 0.0 $105k 2.6k 40.83
Whitestone REIT (WSR) 0.0 $130k 9.8k 13.33
First Trust DJ Internet Index Fund (FDN) 0.0 $129k 2.1k 60.00
First Trust Financials AlphaDEX (FXO) 0.0 $120k 6.2k 19.35
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $130k 4.0k 32.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $127k 5.4k 23.51
iShares MSCI Australia Index Fund (EWA) 0.0 $124k 5.2k 23.78
ING Prime Rate Trust 0.0 $117k 20k 5.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $109k 1.3k 82.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $104k 2.1k 50.73
First Trust Morningstar Divid Ledr (FDL) 0.0 $103k 4.7k 21.89
PowerShares Dynamic Biotech &Genome 0.0 $119k 3.2k 36.84
SPDR Barclays Capital 1-3 Month T- 0.0 $119k 2.6k 45.77
First Trust Energy AlphaDEX (FXN) 0.0 $127k 5.0k 25.30
Citigroup (C) 0.0 $120k 2.3k 51.80
Kraft Foods 0.0 $120k 2.2k 53.65
Sunedison 0.0 $129k 9.9k 13.10
BlackRock 0.0 $90k 285.00 315.79
Lender Processing Services 0.0 $82k 2.2k 37.27
Expeditors International of Washington (EXPD) 0.0 $95k 2.1k 44.27
Health Care SPDR (XLV) 0.0 $82k 1.5k 55.44
Bunge 0.0 $90k 1.1k 81.82
Consolidated Edison (ED) 0.0 $88k 1.6k 56.00
Dominion Resources (D) 0.0 $97k 1.4k 66.67
Cardinal Health (CAH) 0.0 $82k 1.2k 66.61
Coach 0.0 $86k 1.5k 55.83
Transocean (RIG) 0.0 $82k 1.6k 49.70
AFLAC Incorporated (AFL) 0.0 $79k 1.2k 67.04
Healthcare Realty Trust Incorporated 0.0 $83k 3.9k 21.33
Aetna 0.0 $88k 1.3k 68.33
Lockheed Martin Corporation (LMT) 0.0 $87k 587.00 148.65
Allstate Corporation (ALL) 0.0 $81k 1.5k 55.33
Fluor Corporation (FLR) 0.0 $80k 991.00 80.18
Macy's (M) 0.0 $80k 1.5k 53.33
Nextera Energy (NEE) 0.0 $79k 899.00 88.24
Sanofi-Aventis SA (SNY) 0.0 $85k 1.6k 53.83
Stryker Corporation (SYK) 0.0 $84k 1.1k 80.00
Texas Instruments Incorporated (TXN) 0.0 $97k 2.2k 44.44
UnitedHealth (UNH) 0.0 $91k 1.3k 72.07
Ca 0.0 $98k 2.9k 33.33
Prudential Financial (PRU) 0.0 $93k 1.0k 92.91
Discovery Communications 0.0 $92k 1.0k 90.46
Xcel Energy (XEL) 0.0 $86k 3.1k 28.00
Pioneer Natural Resources 0.0 $97k 518.00 186.44
Lorillard 0.0 $94k 1.8k 50.72
Meritage Homes Corporation (MTH) 0.0 $85k 1.8k 48.02
Enbridge Energy Partners 0.0 $97k 3.2k 30.00
Jabil Circuit (JBL) 0.0 $91k 5.2k 17.46
Martin Midstream Partners (MMLP) 0.0 $76k 1.8k 42.82
Tata Motors 0.0 $77k 2.5k 30.80
Monmouth R.E. Inv 0.0 $77k 9.2k 8.33
Alnylam Pharmaceuticals (ALNY) 0.0 $80k 1.3k 64.00
PowerShares QQQ Trust, Series 1 0.0 $89k 1.1k 83.33
iShares Dow Jones US Home Const. (ITB) 0.0 $88k 3.6k 24.70
Teck Resources Ltd cl b (TECK) 0.0 $99k 3.8k 25.95
Cosan Ltd shs a 0.0 $82k 6.0k 13.78
iShares Russell 1000 Growth Index (IWF) 0.0 $80k 925.00 85.97
iShares Russell 3000 Index (IWV) 0.0 $84k 762.00 110.24
Kimco Realty Corporation (KIM) 0.0 $85k 4.3k 19.78
Silver Wheaton Corp 0.0 $81k 4.0k 20.25
Tortoise North American Energy 0.0 $89k 3.2k 27.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $101k 975.00 103.59
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $94k 960.00 97.92
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $84k 2.0k 41.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $77k 4.4k 17.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $84k 1.1k 74.80
Golub Capital BDC (GBDC) 0.0 $96k 5.0k 19.17
iShares MSCI Canada Index (EWC) 0.0 $101k 3.3k 30.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $83k 1.2k 69.17
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $79k 878.00 89.98
iShares S&P Global 100 Index (IOO) 0.0 $90k 1.2k 78.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $75k 6.3k 11.99
SPDR S&P International Teleco Sec 0.0 $89k 3.0k 29.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $81k 1.7k 46.61
Calamos Global Dynamic Income Fund (CHW) 0.0 $80k 8.9k 8.95
Pimco Municipal Income Fund III (PMX) 0.0 $80k 8.0k 10.00
PowerShares Dynamic Energy Explor. 0.0 $89k 2.7k 33.33
Ubs Ag Jersey Brh Alerian Infrst 0.0 $76k 1.9k 39.28
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $85k 6.0k 14.10
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $81k 6.6k 12.24
Market Vectors Environ.Serv. Index 0.0 $88k 1.3k 66.17
Kinder Morgan (KMI) 0.0 $100k 2.7k 36.59
Tesoro Logistics Lp us equity 0.0 $91k 1.7k 52.60
Powershares Etf Tr Ii s^p500 low vol 0.0 $89k 2.5k 35.29
Ishares High Dividend Equity F (HDV) 0.0 $93k 1.3k 69.62
Dunkin' Brands Group 0.0 $94k 1.9k 48.60
American Realty Capital Prop 0.0 $73k 5.7k 12.93
Healthcare Tr Amer Inc cl a 0.0 $90k 9.2k 9.83
Nuveen Preferred And equity 0.0 $89k 4.1k 22.00
Eaton (ETN) 0.0 $91k 1.1k 81.40
Crestwood Eqty Ptrns Lp equs 0.0 $79k 5.8k 13.64
America Movil Sab De Cv spon adr l 0.0 $48k 1.2k 40.00
Cognizant Technology Solutions (CTSH) 0.0 $47k 466.00 100.00
Goldman Sachs (GS) 0.0 $60k 328.00 181.82
U.S. Bancorp (USB) 0.0 $62k 1.4k 45.45
Crown Castle International 0.0 $48k 702.00 68.63
Waste Management (WM) 0.0 $63k 1.4k 44.59
India Fund (IFN) 0.0 $46k 1.9k 24.10
Carter's (CRI) 0.0 $72k 1.0k 72.00
Franklin Resources (BEN) 0.0 $61k 1.1k 58.10
Sonoco Products Company (SON) 0.0 $58k 1.4k 41.58
W.W. Grainger (GWW) 0.0 $53k 209.00 253.59
Adobe Systems Incorporated (ADBE) 0.0 $72k 1.2k 59.75
Nu Skin Enterprises (NUS) 0.0 $54k 388.00 139.18
Analog Devices (ADI) 0.0 $46k 900.00 51.11
TECO Energy 0.0 $47k 2.7k 17.27
Mettler-Toledo International (MTD) 0.0 $48k 200.00 240.00
Raytheon Company 0.0 $56k 630.00 88.79
Valero Energy Corporation (VLO) 0.0 $70k 1.5k 47.62
Thermo Fisher Scientific (TMO) 0.0 $72k 646.00 111.43
Alcoa 0.0 $68k 6.4k 10.63
CIGNA Corporation 0.0 $57k 651.00 87.56
Symantec Corporation 0.0 $70k 3.0k 23.68
Walgreen Company 0.0 $71k 1.2k 57.00
Weyerhaeuser Company (WY) 0.0 $63k 2.0k 31.34
Illinois Tool Works (ITW) 0.0 $72k 903.00 80.00
Anheuser-Busch InBev NV (BUD) 0.0 $51k 521.00 97.56
General Dynamics Corporation (GD) 0.0 $69k 717.00 96.00
Marriott International (MAR) 0.0 $55k 1.1k 49.73
Brookfield Infrastructure Part (BIP) 0.0 $53k 1.3k 39.55
Sturm, Ruger & Company (RGR) 0.0 $58k 800.00 72.50
United States Oil Fund 0.0 $69k 1.9k 35.55
Sempra Energy (SRE) 0.0 $51k 570.00 89.47
Precision Castparts 0.0 $55k 205.00 268.29
salesforce (CRM) 0.0 $47k 851.00 54.68
Dcp Midstream Partners 0.0 $70k 1.4k 50.00
Gruma S.A.B. de C.V. 0.0 $72k 2.4k 30.32
Targa Resources Partners 0.0 $68k 1.3k 52.31
Omega Healthcare Investors (OHI) 0.0 $68k 2.3k 29.63
Suburban Propane Partners (SPH) 0.0 $51k 1.0k 50.85
Terex Corporation (TEX) 0.0 $73k 1.7k 42.46
NuVasive 0.0 $65k 2.0k 32.50
Ocwen Financial Corporation 0.0 $66k 1.2k 55.46
Chart Industries (GTLS) 0.0 $56k 587.00 95.48
Texas Pacific Land Trust 0.0 $52k 645.00 80.00
TrustCo Bank Corp NY 0.0 $44k 6.1k 7.17
Volcano Corporation 0.0 $44k 2.0k 22.00
Tor Dom Bk Cad (TD) 0.0 $73k 775.00 94.19
Manulife Finl Corp (MFC) 0.0 $45k 2.3k 19.78
iShares S&P 500 Growth Index (IVW) 0.0 $56k 570.00 98.25
iShares Russell 2000 Growth Index (IWO) 0.0 $54k 397.00 135.02
Oneok (OKE) 0.0 $55k 880.00 62.50
iShares Silver Trust (SLV) 0.0 $55k 2.9k 18.77
China Fund (CHN) 0.0 $62k 3.0k 20.97
iShares Dow Jones US Utilities (IDU) 0.0 $52k 538.00 96.15
iShares Dow Jones US Consumer Goods (IYK) 0.0 $65k 665.00 98.27
PowerShares WilderHill Clean Energy 0.0 $58k 5.8k 10.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $48k 442.00 108.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $47k 920.00 51.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $68k 1.5k 46.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $50k 4.6k 10.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $60k 543.00 111.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $58k 1.1k 50.88
Vanguard Health Care ETF (VHT) 0.0 $48k 475.00 101.82
Pimco Municipal Income Fund (PMF) 0.0 $63k 5.3k 11.82
Claymore/Zacks Multi-Asset Inc Idx 0.0 $48k 1.9k 24.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $57k 800.00 71.25
iShares Morningstar Mid Core Index (IMCB) 0.0 $65k 500.00 130.00
PowerShares Dynamic Oil & Gas Serv 0.0 $69k 2.7k 25.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $61k 1.2k 50.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $52k 3.4k 15.41
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $73k 5.0k 14.60
Claymore S&P Global Water Index 0.0 $68k 2.4k 27.89
Invesco Municipal Income Opp Trust (OIA) 0.0 $49k 7.9k 6.17
Crawford & Company (CRD.A) 0.0 $69k 9.0k 7.67
40/86 Strategic Income Fund (HHY) 0.0 $73k 7.5k 9.76
First Tr High Income L/s (FSD) 0.0 $51k 3.0k 17.25
Schwab U S Small Cap ETF (SCHA) 0.0 $54k 1.0k 52.17
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $60k 2.3k 25.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $54k 1.0k 52.68
D Spdr Series Trust (XTN) 0.0 $49k 600.00 81.67
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $58k 5.0k 11.60
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $44k 949.00 46.36
Interface (TILE) 0.0 $51k 2.3k 22.17
Adt 0.0 $60k 1.5k 40.11
Pentair 0.0 $58k 741.00 77.74
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $72k 3.5k 20.87
Liberty Media 0.0 $61k 413.00 147.06
New Residential Invt 0.0 $65k 9.8k 6.63
Crestwood Midstream Partners 0.0 $63k 2.5k 25.26
Dryships Inc. note 5.000%12/0 0.0 $15k 15k 1.00
Time Warner 0.0 $20k 338.00 60.00
Cnooc 0.0 $20k 107.00 186.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $28k 680.00 41.67
Corning Incorporated (GLW) 0.0 $30k 1.8k 17.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20k 514.00 38.91
Charles Schwab Corporation (SCHW) 0.0 $21k 743.00 28.85
Starwood Property Trust (STWD) 0.0 $22k 800.00 27.50
Principal Financial (PFG) 0.0 $27k 454.00 58.82
Discover Financial Services 0.0 $30k 535.00 56.07
Ameriprise Financial (AMP) 0.0 $35k 290.00 120.00
People's United Financial 0.0 $37k 2.4k 15.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 582.00 37.04
FedEx Corporation (FDX) 0.0 $39k 270.00 144.44
Tractor Supply Company (TSCO) 0.0 $17k 220.00 77.27
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 528.00 32.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 235.00 72.34
Comcast Corporation 0.0 $34k 692.00 49.50
AES Corporation (AES) 0.0 $37k 2.6k 14.40
Morgan Stanley India Investment Fund (IIF) 0.0 $21k 1.2k 17.66
United Parcel Service (UPS) 0.0 $38k 362.00 104.97
Apache Corporation 0.0 $16k 172.00 90.91
FMC Technologies 0.0 $16k 315.00 50.79
H&R Block (HRB) 0.0 $21k 717.00 29.29
Pitney Bowes (PBI) 0.0 $23k 1.0k 23.00
Snap-on Incorporated (SNA) 0.0 $15k 140.00 107.14
T. Rowe Price (TROW) 0.0 $15k 182.00 82.42
Teradata Corporation (TDC) 0.0 $34k 705.00 47.62
Sherwin-Williams Company (SHW) 0.0 $34k 182.00 186.05
V.F. Corporation (VFC) 0.0 $41k 664.00 62.07
Dun & Bradstreet Corporation 0.0 $38k 310.00 122.58
Airgas 0.0 $21k 190.00 110.53
Harley-Davidson (HOG) 0.0 $23k 325.00 69.52
Morgan Stanley (MS) 0.0 $29k 940.00 30.85
Nokia Corporation (NOK) 0.0 $23k 2.9k 7.69
Cooper Companies 0.0 $21k 166.00 126.51
Whirlpool Corporation (WHR) 0.0 $34k 218.00 155.96
CSG Systems International (CSGS) 0.0 $16k 555.00 28.83
Tuesday Morning Corporation 0.0 $32k 2.0k 16.00
AmerisourceBergen (COR) 0.0 $21k 300.00 70.00
Manitowoc Company 0.0 $24k 1.0k 23.08
Arch Coal 0.0 $23k 5.1k 4.51
JetBlue Airways Corporation (JBLU) 0.0 $17k 2.0k 8.50
Unum (UNM) 0.0 $24k 477.00 50.00
Tyson Foods (TSN) 0.0 $19k 575.00 33.04
AstraZeneca 0.0 $40k 679.00 58.91
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 400.00 37.50
CenturyLink 0.0 $19k 582.00 32.00
Mylan 0.0 $20k 479.00 42.07
Potash Corp. Of Saskatchewan I 0.0 $26k 626.00 41.67
Helmerich & Payne (HP) 0.0 $25k 300.00 83.33
NiSource (NI) 0.0 $18k 549.00 32.79
Wolverine World Wide (WWW) 0.0 $17k 492.00 34.55
Cenovus Energy (CVE) 0.0 $26k 887.00 28.96
Hess (HES) 0.0 $21k 291.00 73.17
Hewlett-Packard Company 0.0 $23k 813.00 27.78
Honeywell International (HON) 0.0 $20k 234.00 83.33
Parker-Hannifin Corporation (PH) 0.0 $20k 153.00 130.72
Royal Dutch Shell 0.0 $41k 577.00 70.80
Telefonica 0.0 $23k 1.4k 16.25
WellPoint 0.0 $19k 209.00 91.74
iShares Russell 1000 Value Index (IWD) 0.0 $34k 347.00 98.36
Exelon Corporation (EXC) 0.0 $16k 580.00 27.59
Starbucks Corporation (SBUX) 0.0 $31k 398.00 76.92
Whole Foods Market 0.0 $24k 420.00 56.67
EOG Resources (EOG) 0.0 $39k 232.00 166.67
Lowe's Companies (LOW) 0.0 $26k 516.00 50.39
Sap (SAP) 0.0 $20k 205.00 95.24
Clorox Company (CLX) 0.0 $27k 290.00 93.10
Barclays (BCS) 0.0 $21k 1.2k 17.90
Tupperware Brands Corporation 0.0 $17k 180.00 94.44
Tootsie Roll Industries (TR) 0.0 $39k 1.2k 32.77
American Woodmark Corporation (AMWD) 0.0 $24k 600.00 40.00
Standard Pacific 0.0 $16k 1.8k 8.79
Fiserv (FI) 0.0 $17k 288.00 59.03
Theravance 0.0 $18k 510.00 35.29
Public Service Enterprise (PEG) 0.0 $29k 915.00 31.11
Ryanair Holdings 0.0 $16k 350.00 45.71
Chesapeake Energy Corporation 0.0 $23k 850.00 27.06
priceline.com Incorporated 0.0 $35k 30.00 1166.67
Southwestern Energy Company 0.0 $27k 675.00 40.00
Bank of the Ozarks 0.0 $18k 320.00 56.25
Constellation Brands (STZ) 0.0 $35k 500.00 70.00
Toyota Motor Corporation (TM) 0.0 $36k 337.00 105.26
Gladstone Capital Corporation 0.0 $39k 4.1k 9.51
Lexington Realty Trust 0.0 $42k 4.1k 10.13
Strategic Hotels & Resorts 0.0 $15k 1.6k 9.43
Avis Budget (CAR) 0.0 $18k 435.00 41.38
Rite Aid Corporation 0.0 $26k 5.1k 5.07
Amdocs Ltd ord (DOX) 0.0 $22k 521.00 42.86
Amphenol Corporation (APH) 0.0 $20k 218.00 90.91
Maximus (MMS) 0.0 $15k 345.00 43.48
Industrial SPDR (XLI) 0.0 $37k 715.00 51.75
Entergy Corporation (ETR) 0.0 $20k 315.00 63.49
American Axle & Manufact. Holdings 0.0 $21k 1.0k 20.29
American Capital 0.0 $16k 886.00 18.07
Boston Private Financial Holdings 0.0 $16k 1.3k 12.31
CF Industries Holdings (CF) 0.0 $34k 145.00 236.36
Clean Energy Fuels (CLNE) 0.0 $33k 2.6k 12.94
Eni S.p.A. (E) 0.0 $25k 519.00 48.98
Atlas Pipeline Partners 0.0 $22k 634.00 34.70
E.W. Scripps Company (SSP) 0.0 $23k 1.1k 21.60
Macquarie Infrastructure Company 0.0 $15k 284.00 52.82
PolyOne Corporation 0.0 $19k 550.00 34.55
Prosperity Bancshares (PB) 0.0 $21k 330.00 63.64
Synaptics, Incorporated (SYNA) 0.0 $41k 800.00 51.25
Western Refining 0.0 $18k 416.00 43.27
Asbury Automotive (ABG) 0.0 $20k 380.00 52.63
AmeriGas Partners 0.0 $25k 553.00 45.21
American Railcar Industries 0.0 $19k 425.00 44.71
Atwood Oceanics 0.0 $21k 390.00 53.85
BHP Billiton (BHP) 0.0 $18k 270.00 66.67
DreamWorks Animation SKG 0.0 $23k 650.00 35.38
H&E Equipment Services 0.0 $18k 595.00 30.25
Infinera 0.0 $39k 4.0k 9.75
Lithia Motors (LAD) 0.0 $18k 260.00 69.23
Middleby Corporation (MIDD) 0.0 $36k 151.00 238.41
Oil States International (OIS) 0.0 $16k 159.00 100.00
Prudential Public Limited Company (PUK) 0.0 $15k 331.00 45.32
Raymond James Financial (RJF) 0.0 $15k 280.00 53.57
Spectra Energy Partners 0.0 $18k 400.00 45.00
South Jersey Industries 0.0 $22k 400.00 55.00
Seaspan Corp 0.0 $33k 1.5k 22.43
TASER International 0.0 $32k 2.0k 16.00
TC Pipelines 0.0 $35k 725.00 48.28
Abb (ABBNY) 0.0 $27k 530.00 50.00
Alexion Pharmaceuticals 0.0 $20k 153.00 130.00
Alliance Resource Partners (ARLP) 0.0 $15k 200.00 75.00
athenahealth 0.0 $30k 220.00 135.00
General Cable Corporation 0.0 $22k 750.00 29.33
Cathay General Ban (CATY) 0.0 $24k 910.00 26.37
Chesapeake Utilities Corporation (CPK) 0.0 $24k 400.00 60.00
Dresser-Rand 0.0 $36k 600.00 60.00
Graham Corporation (GHM) 0.0 $42k 1.2k 36.08
Heartland Payment Systems 0.0 $16k 330.00 48.48
Hexcel Corporation (HXL) 0.0 $23k 504.00 45.23
National Grid 0.0 $28k 427.00 65.57
Unilever 0.0 $31k 771.00 40.00
Vector (VGR) 0.0 $30k 1.8k 16.46
A. O. Smith Corporation (AOS) 0.0 $23k 420.00 54.76
Associated Banc- (ASB) 0.0 $17k 954.00 17.82
Atmi 0.0 $30k 1.0k 30.00
American States Water Company (AWR) 0.0 $42k 1.4k 30.00
Basic Energy Services 0.0 $16k 1.0k 15.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 270.00 62.50
Lions Gate Entertainment 0.0 $22k 700.00 31.43
Realty Income (O) 0.0 $43k 1.2k 36.96
Piedmont Natural Gas Company 0.0 $33k 1.0k 33.00
VMware 0.0 $37k 413.00 89.59
Bolt Technology 0.0 $17k 750.00 22.67
Town Sports International Holdings 0.0 $15k 1.0k 15.00
Mesabi Trust (MSB) 0.0 $40k 1.8k 22.00
Cameron International Corporation 0.0 $37k 620.00 59.68
Global Partners (GLP) 0.0 $16k 440.00 36.36
Rbc Cad (RY) 0.0 $30k 455.00 66.67
iShares Gold Trust 0.0 $33k 2.7k 12.17
Central Fd Cda Ltd cl a 0.0 $20k 1.5k 13.57
SPDR KBW Regional Banking (KRE) 0.0 $41k 1.0k 41.00
Zhone Technologies 0.0 $16k 3.0k 5.33
Nabors Industries 0.0 $25k 1.5k 16.67
Blackrock Kelso Capital 0.0 $16k 1.7k 9.62
Boston Properties (BXP) 0.0 $25k 250.00 100.00
American International (AIG) 0.0 $42k 831.00 50.63
iShares MSCI Brazil Index (EWZ) 0.0 $15k 335.00 44.78
iShares S&P 500 Value Index (IVE) 0.0 $39k 489.00 80.00
iShares Russell Midcap Index Fund (IWR) 0.0 $40k 270.00 148.15
iShares S&P MidCap 400 Index (IJH) 0.0 $31k 229.00 133.72
Peregrine Pharmaceuticals 0.0 $18k 13k 1.36
Pinnacle West Capital Corporation (PNW) 0.0 $21k 400.00 52.50
Rydex S&P Equal Weight ETF 0.0 $33k 460.00 71.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18k 74.00 243.24
Vanguard Large-Cap ETF (VV) 0.0 $31k 360.00 86.11
Vical Incorporated 0.0 $19k 16k 1.20
Alpine Global Premier Properties Fund 0.0 $16k 2.2k 7.00
Utilities SPDR (XLU) 0.0 $17k 459.00 37.04
Templeton Dragon Fund (TDF) 0.0 $15k 595.00 25.21
BioTime 0.0 $22k 6.0k 3.67
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $24k 1.0k 24.00
iShares S&P Latin America 40 Index (ILF) 0.0 $24k 650.00 36.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $18k 210.00 85.71
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $29k 1.5k 20.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $42k 831.00 49.93
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $29k 830.00 34.94
Gabelli Utility Trust (GUT) 0.0 $37k 5.9k 6.31
Invesco Van Kampen Bond Fund (VBF) 0.0 $23k 1.3k 17.69
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $30k 250.00 120.00
General Motors Company (GM) 0.0 $16k 404.00 40.51
Thai Fund 0.0 $18k 971.00 18.54
iShares MSCI Singapore Index Fund 0.0 $15k 1.1k 13.33
Vanguard REIT ETF (VNQ) 0.0 $16k 258.00 63.29
PowerShares India Portfolio 0.0 $19k 1.1k 17.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $26k 240.00 108.33
Vanguard Information Technology ETF (VGT) 0.0 $34k 385.00 88.31
Vanguard Materials ETF (VAW) 0.0 $27k 263.00 101.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $32k 866.00 36.95
Tortoise Energy Infrastructure 0.0 $16k 333.00 48.05
iShares MSCI Italy Index 0.0 $17k 1.1k 15.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $30k 701.00 42.80
Nuveen Muni Value Fund (NUV) 0.0 $31k 3.4k 9.12
Cheniere Energy Partners (CQP) 0.0 $20k 700.00 28.57
Ega Emerging Global Shs Tr emrg gl dj 0.0 $22k 800.00 27.50
Nuveen Premium Income Muni Fund 2 0.0 $39k 3.1k 12.58
PowerShares Listed Private Eq. 0.0 $26k 2.2k 12.09
Templeton Emerging Markets Income Fund (TEI) 0.0 $18k 1.3k 13.85
Targa Res Corp (TRGP) 0.0 $26k 300.00 86.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $16k 639.00 25.04
First Trust ISE Revere Natural Gas 0.0 $19k 973.00 19.53
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $18k 353.00 50.99
iShares Morningstar Small Core Idx (ISCB) 0.0 $35k 270.00 129.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $37k 350.00 105.71
Templeton Emerging Markets (EMF) 0.0 $18k 1.0k 17.37
Vanguard Energy ETF (VDE) 0.0 $27k 212.00 125.00
Western Asset Premier Bond Fund (WEA) 0.0 $16k 1.1k 14.55
BlackRock MuniVest Fund (MVF) 0.0 $29k 3.3k 8.92
Global High Income Fund 0.0 $22k 2.2k 9.93
First Trust NASDAQ Clean Edge (GRID) 0.0 $25k 700.00 35.71
First Trust BICK Index Fund ETF 0.0 $31k 1.3k 24.60
SPDR S&P International Dividend (DWX) 0.0 $38k 800.00 47.50
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $29k 2.4k 12.09
Vanguard Total World Stock Idx (VT) 0.0 $22k 370.00 59.46
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $20k 500.00 40.00
Mexico Fund (MXF) 0.0 $17k 567.00 29.98
Asia Tigers Fund 0.0 $17k 1.5k 11.07
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $18k 400.00 45.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $18k 400.00 45.00
Latin American Discovery Fund 0.0 $16k 1.2k 13.36
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $41k 3.5k 11.71
Baytex Energy Corp (BTE) 0.0 $28k 721.00 38.39
Kayne Anderson Mdstm Energy 0.0 $24k 700.00 34.29
Cornerstone Ondemand 0.0 $15k 275.00 54.55
Claymore Guggenheim Strategic (GOF) 0.0 $18k 850.00 21.18
Prologis (PLD) 0.0 $16k 446.00 35.87
Marathon Petroleum Corp (MPC) 0.0 $21k 220.00 95.24
Golar Lng Partners Lp unit 0.0 $21k 700.00 30.00
Market Vectors Inv Gr 0.0 $38k 1.5k 24.79
Ralph Lauren Corp (RL) 0.0 $21k 121.00 173.55
Cbre Group Inc Cl A (CBRE) 0.0 $21k 810.00 25.93
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $31k 785.00 39.49
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $37k 1.3k 28.59
Delphi Automotive 0.0 $26k 440.00 59.09
Michael Kors Holdings 0.0 $27k 330.00 81.82
Market Vectors Oil Service Etf 0.0 $43k 900.00 47.78
Spdr Series Trust (XSW) 0.0 $25k 280.00 89.29
Us Silica Hldgs (SLCA) 0.0 $25k 740.00 33.78
Avg Technologies 0.0 $17k 933.00 18.00
Retail Properties Of America 0.0 $17k 1.3k 12.65
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $36k 991.00 36.33
Market Vectors Etf Tr solar enrg 0.0 $27k 384.00 71.11
Wpp Plc- (WPP) 0.0 $17k 144.00 118.06
Powershares S&p 500 0.0 $26k 913.00 28.48
L Brands 0.0 $30k 485.00 61.86
Doubleline Income Solutions (DSL) 0.0 $42k 2.0k 21.00
Market Vectors Junior Gold Min 0.0 $39k 1.2k 33.33
Market Vectors Egypt Index Etf exchange traded product 0.0 $18k 335.00 53.73
Market Vectors Global Alt Ener 0.0 $19k 332.00 57.23
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $32k 500.00 64.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $22k 500.00 44.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $27k 162.00 166.67
Sirius Xm Holdings 0.0 $15k 4.2k 3.61
Jpmorgan China Region 0.0 $20k 1.3k 15.31
Hmh Holdings 0.0 $20k 1.2k 16.67
Aberdeen Gtr China 0.0 $15k 1.5k 10.16
Container Store (TCS) 0.0 $23k 500.00 46.00
Altisource Portfolio Solns S reg 0.0 $10k 62.00 161.29
Chubb Corporation 0.0 $14k 158.00 85.71
Globe Specialty Metals 0.0 $10k 550.00 18.18
Keryx Biopharmaceuticals 0.0 $13k 1.0k 13.00
Loews Corporation (L) 0.0 $4.0k 90.00 44.44
AU Optronics 0.0 $0 10.00 0.00
Crown Holdings (CCK) 0.0 $6.4k 118.00 54.05
Time Warner Cable 0.0 $7.0k 53.00 132.08
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 79.00 12.66
Grupo Televisa (TV) 0.0 $2.0k 57.00 35.09
BHP Billiton 0.0 $3.1k 49.00 62.50
Gerdau SA (GGB) 0.0 $2.0k 200.00 10.00
Infosys Technologies (INFY) 0.0 $1.0k 14.00 71.43
NRG Energy (NRG) 0.0 $6.0k 200.00 30.00
China Mobile 0.0 $1.0k 21.00 47.62
Tenaris (TS) 0.0 $13k 300.00 43.33
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 145.00 20.69
Ansys (ANSS) 0.0 $10k 123.00 83.33
Joy Global 0.0 $0 2.00 0.00
Hartford Financial Services (HIG) 0.0 $7.0k 185.00 37.84
Western Union Company (WU) 0.0 $3.2k 146.00 21.74
Assurant (AIZ) 0.0 $8.0k 114.00 70.18
First Financial Ban (FFBC) 0.0 $2.0k 121.00 16.53
Reinsurance Group of America (RGA) 0.0 $0 92.00 0.00
KKR Financial Holdings 0.0 $1.0k 100.00 10.00
Northern Trust Corporation (NTRS) 0.0 $9.0k 146.00 61.64
SLM Corporation (SLM) 0.0 $8.4k 311.00 27.03
Ubs Ag Cmn 0.0 $2.0k 93.00 21.51
Nasdaq Omx (NDAQ) 0.0 $3.2k 109.00 29.41
Canadian Natl Ry (CNI) 0.0 $6.0k 100.00 60.00
Devon Energy Corporation (DVN) 0.0 $4.0k 64.00 62.50
IAC/InterActive 0.0 $13k 172.00 75.47
M&T Bank Corporation (MTB) 0.0 $6.0k 51.00 117.65
Via 0.0 $3.0k 37.00 81.08
BioMarin Pharmaceutical (BMRN) 0.0 $11k 152.00 72.37
Archer Daniels Midland Company (ADM) 0.0 $2.0k 43.00 46.51
CBS Corporation 0.0 $7.0k 108.00 64.81
Hospira 0.0 $5.5k 159.00 34.48
Psychemedics (PMD) 0.0 $6.0k 400.00 15.00
Ameren Corporation (AEE) 0.0 $5.0k 148.00 33.78
FirstEnergy (FE) 0.0 $8.0k 243.00 32.92
Acxiom Corporation 0.0 $6.0k 160.00 37.50
American Eagle Outfitters (AEO) 0.0 $1.0k 81.00 12.35
Autodesk (ADSK) 0.0 $4.0k 89.00 44.94
Avon Products 0.0 $2.7k 226.00 12.05
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 30.00 66.67
Cameco Corporation (CCJ) 0.0 $6.0k 275.00 21.82
CarMax (KMX) 0.0 $4.0k 79.00 50.63
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Citrix Systems 0.0 $6.0k 90.00 66.67
Cullen/Frost Bankers (CFR) 0.0 $1.0k 20.00 50.00
Curtiss-Wright (CW) 0.0 $2.0k 37.00 54.05
Diebold Incorporated 0.0 $4.0k 113.00 35.40
Harsco Corporation (NVRI) 0.0 $1.0k 49.00 20.41
IDEXX Laboratories (IDXX) 0.0 $5.0k 46.00 108.70
International Game Technology 0.0 $6.4k 287.00 22.22
J.B. Hunt Transport Services (JBHT) 0.0 $11k 144.00 75.00
J.C. Penney Company 0.0 $10k 1.0k 9.54
LKQ Corporation (LKQ) 0.0 $11k 325.00 33.85
Lincoln Electric Holdings (LECO) 0.0 $4.0k 60.00 66.67
Microchip Technology (MCHP) 0.0 $10k 220.00 45.45
NVIDIA Corporation (NVDA) 0.0 $6.0k 375.00 16.00
NetApp (NTAP) 0.0 $5.0k 131.00 38.17
Noble Energy 0.0 $4.0k 66.00 60.61
Northrop Grumman Corporation (NOC) 0.0 $9.0k 81.00 111.11
Nucor Corporation (NUE) 0.0 $3.0k 50.00 60.00
PPG Industries (PPG) 0.0 $10k 51.00 196.08
Public Storage (PSA) 0.0 $9.0k 63.00 142.86
R.R. Donnelley & Sons Company 0.0 $7.5k 353.00 21.28
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Sealed Air (SEE) 0.0 $3.0k 82.00 36.59
Waste Connections 0.0 $6.5k 113.00 57.14
Watsco, Incorporated (WSO) 0.0 $14k 145.00 96.55
Willis Group Holdings 0.0 $2.0k 51.00 39.22
Kinder Morgan Management 0.0 $10k 129.00 77.52
Best Buy (BBY) 0.0 $8.0k 202.00 39.60
Supervalu 0.0 $0 66.00 0.00
Boston Scientific Corporation (BSX) 0.0 $8.0k 680.00 11.76
Harris Corporation 0.0 $7.1k 104.00 68.49
Nordstrom 0.0 $7.0k 119.00 58.82
Ross Stores (ROST) 0.0 $11k 152.00 72.37
Sensient Technologies Corporation (SXT) 0.0 $3.0k 53.00 56.60
Tiffany & Co. 0.0 $3.4k 47.00 71.43
Verisign (VRSN) 0.0 $6.0k 100.00 60.00
BE Aerospace 0.0 $6.5k 84.00 76.92
Electronic Arts (EA) 0.0 $0 20.00 0.00
Pall Corporation 0.0 $9.6k 101.00 95.24
Comerica Incorporated 0.0 $2.0k 34.00 58.82
Commercial Metals Company (CMC) 0.0 $999.700000 65.00 15.38
Regions Financial Corporation (RF) 0.0 $6.0k 558.00 10.75
Mid-America Apartment (MAA) 0.0 $3.2k 64.00 50.00
Entegris (ENTG) 0.0 $9.0k 790.00 11.39
DaVita (DVA) 0.0 $12k 190.00 62.50
Waddell & Reed Financial 0.0 $0 3.00 0.00
Universal Corporation (UVV) 0.0 $2.0k 39.00 51.28
Thoratec Corporation 0.0 $7.0k 190.00 36.84
Foot Locker 0.0 $999.970000 19.00 52.63
Tidewater 0.0 $12k 277.00 41.67
Vishay Intertechnology (VSH) 0.0 $0 28.00 0.00
Masco Corporation (MAS) 0.0 $6.0k 245.00 24.49
LifePoint Hospitals 0.0 $2.0k 36.00 55.56
Taro Pharmaceutical Industries (TARO) 0.0 $10k 106.00 94.34
Barnes 0.0 $4.0k 110.00 36.36
Agrium 0.0 $6.0k 70.00 85.71
Synopsys (SNPS) 0.0 $2.0k 40.00 50.00
Kroger (KR) 0.0 $6.2k 184.00 33.90
Air Products & Chemicals (APD) 0.0 $1.0k 10.00 100.00
McKesson Corporation (MCK) 0.0 $8.0k 50.00 160.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 168.00 23.81
American Financial (AFG) 0.0 $4.0k 67.00 59.70
Horace Mann Educators Corporation (HMN) 0.0 $14k 445.00 31.46
Partner Re 0.0 $2.0k 19.00 105.26
MSC Industrial Direct (MSM) 0.0 $6.5k 65.00 100.00
Olin Corporation (OLN) 0.0 $0 10.00 0.00
Avnet (AVT) 0.0 $8.8k 182.00 48.39
Gartner (IT) 0.0 $8.0k 111.00 72.07
Allergan 0.0 $4.0k 32.00 125.00
Aol 0.0 $2.0k 40.00 50.00
BB&T Corporation 0.0 $2.0k 42.00 47.62
CareFusion Corporation 0.0 $1.5k 50.00 30.30
Credit Suisse Group 0.0 $1.0k 25.00 40.00
DISH Network 0.0 $9.8k 178.00 54.79
Domtar Corp 0.0 $5.0k 51.00 98.04
Honda Motor (HMC) 0.0 $6.0k 140.00 42.86
Intuitive Surgical (ISRG) 0.0 $12k 30.00 400.00
Maxim Integrated Products 0.0 $2.0k 83.00 24.10
NCR Corporation (VYX) 0.0 $6.0k 162.00 37.04
Rio Tinto (RIO) 0.0 $2.0k 42.00 47.62
Sigma-Aldrich Corporation 0.0 $4.0k 40.00 100.00
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 168.00 23.81
John Wiley & Sons (WLY) 0.0 $6.6k 125.00 52.63
Encana Corp 0.0 $8.6k 429.00 20.00
Gap (GAP) 0.0 $13k 327.00 39.76
Alleghany Corporation 0.0 $999.990000 3.00 333.33
Kyocera Corporation (KYOCY) 0.0 $3.0k 62.00 48.39
Statoil ASA 0.0 $999.900000 55.00 18.18
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 392.00 7.65
LSI Corporation 0.0 $1.3k 134.00 9.52
Staples 0.0 $7.6k 454.00 16.67
Shire 0.0 $6.0k 40.00 150.00
Canon (CAJPY) 0.0 $3.0k 101.00 29.70
PG&E Corporation (PCG) 0.0 $13k 312.00 41.67
Imperial Oil (IMO) 0.0 $2.0k 50.00 40.00
Forest City Enterprises 0.0 $3.1k 220.00 14.29
ITC Holdings 0.0 $6.3k 66.00 95.24
Manpower (MAN) 0.0 $13k 150.00 86.67
First Industrial Realty Trust (FR) 0.0 $5.0k 300.00 16.67
Valley National Ban (VLY) 0.0 $9.0k 842.00 10.69
Abercrombie & Fitch (ANF) 0.0 $6.0k 185.00 32.43
USG Corporation 0.0 $9.0k 325.00 27.69
Gannett 0.0 $3.0k 86.00 34.88
Chicago Rivet & Machine (CVR) 0.0 $9.0k 275.00 32.73
Kellogg Company (K) 0.0 $12k 200.00 60.00
Dollar Tree (DLTR) 0.0 $11k 200.00 55.00
Franklin Street Properties (FSP) 0.0 $5.0k 450.00 11.11
Bally Technologies 0.0 $12k 155.00 77.42
Encore Capital (ECPG) 0.0 $14k 285.00 49.12
Toll Brothers (TOL) 0.0 $14k 390.00 35.90
ProAssurance Corporation (PRA) 0.0 $3.2k 84.00 38.46
Montpelier Re Holdings/mrh 0.0 $6.0k 200.00 30.00
Ascent Media Corporation 0.0 $9.1k 102.00 89.11
Discovery Communications 0.0 $9.0k 103.00 87.38
eHealth (EHTH) 0.0 $6.0k 135.00 44.44
Papa John's Int'l (PZZA) 0.0 $7.0k 155.00 45.16
PetroChina Company 0.0 $11k 100.00 110.00
BreitBurn Energy Partners 0.0 $4.0k 200.00 20.00
Energy Xxi 0.0 $13k 490.00 26.53
Bce (BCE) 0.0 $10k 242.00 41.32
PPL Corporation (PPL) 0.0 $8.0k 252.00 31.75
Methanex Corp (MEOH) 0.0 $4.0k 75.00 53.33
Aptar (ATR) 0.0 $7.0k 100.00 70.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 20.00 50.00
Paccar (PCAR) 0.0 $7.0k 116.00 60.34
ProShares Short S&P500 0.0 $3.0k 134.00 22.39
Robert Half International (RHI) 0.0 $3.0k 78.00 38.46
Roper Industries (ROP) 0.0 $6.0k 45.00 133.33
Verisk Analytics (VRSK) 0.0 $5.2k 98.00 52.63
J.M. Smucker Company (SJM) 0.0 $9.7k 90.00 108.11
MercadoLibre (MELI) 0.0 $5.0k 45.00 111.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0k 28.00 71.43
Central Securities (CET) 0.0 $999.900000 33.00 30.30
World Acceptance (WRLD) 0.0 $2.0k 28.00 71.43
Kennametal (KMT) 0.0 $3.0k 66.00 45.45
Zimmer Holdings (ZBH) 0.0 $14k 142.00 100.00
Gladstone Commercial Corporation (GOOD) 0.0 $7.0k 400.00 17.50
Tibco Software 0.0 $9.0k 418.00 21.53
Hertz Global Holdings 0.0 $5.0k 183.00 27.32
Alpha Natural Resources 0.0 $2.0k 250.00 8.00
Yahoo! 0.0 $8.0k 200.00 40.00
W.R. Grace & Co. 0.0 $13k 135.00 96.30
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 51.00 19.61
Tesoro Corporation 0.0 $6.0k 97.00 61.86
Aspen Insurance Holdings 0.0 $0 8.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 75.00 93.33
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 250.00 20.00
Juniper Networks (JNPR) 0.0 $7.0k 326.00 21.47
Tenne 0.0 $1.0k 10.00 100.00
Invesco (IVZ) 0.0 $2.0k 64.00 31.25
Estee Lauder Companies (EL) 0.0 $10k 138.00 72.46
First Horizon National Corporation (FHN) 0.0 $2.0k 161.00 12.42
Under Armour (UAA) 0.0 $2.0k 26.00 76.92
Broadcom Corporation 0.0 $6.7k 244.00 27.32
Advanced Energy Industries (AEIS) 0.0 $6.0k 265.00 22.64
Brunswick Corporation (BC) 0.0 $5.0k 107.00 46.73
EarthLink 0.0 $3.0k 600.00 5.00
Edison International (EIX) 0.0 $5.7k 131.00 43.48
Enbridge (ENB) 0.0 $4.0k 100.00 40.00
Graphic Packaging Holding Company (GPK) 0.0 $9.9k 1.2k 8.43
Impax Laboratories 0.0 $12k 475.00 25.26
Alere 0.0 $4.0k 100.00 40.00
iShares Russell 2000 Index (IWM) 0.0 $9.0k 75.00 120.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 26.00 115.38
Key (KEY) 0.0 $9.2k 630.00 14.63
Kulicke and Soffa Industries (KLIC) 0.0 $5.0k 360.00 13.89
Marvell Technology Group 0.0 $0 1.00 0.00
Old National Ban (ONB) 0.0 $1.0k 81.00 12.35
Rogers Communications -cl B (RCI) 0.0 $999.960000 13.00 76.92
Smith Micro Software 0.0 $1.0k 800.00 1.25
TICC Capital 0.0 $4.0k 400.00 10.00
Tesco Corporation 0.0 $6.5k 265.00 24.39
Alaska Air (ALK) 0.0 $10k 140.00 71.43
Cliffs Natural Resources 0.0 $13k 500.00 26.00
Evercore Partners (EVR) 0.0 $9.6k 134.00 71.43
Iridium Communications (IRDM) 0.0 $2.0k 281.00 7.12
Lam Research Corporation 0.0 $3.2k 64.00 50.00
ModusLink Global Solutions 0.0 $0 15.00 0.00
On Assignment 0.0 $13k 360.00 36.11
Xinyuan Real Estate 0.0 $9.0k 1.7k 5.27
Alaska Communications Systems 0.0 $0 200.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 232.00 12.93
Bio-Rad Laboratories (BIO) 0.0 $3.4k 24.00 142.86
Bruker Corporation (BRKR) 0.0 $3.0k 130.00 23.08
Chipotle Mexican Grill (CMG) 0.0 $13k 25.00 520.00
CenterPoint Energy (CNP) 0.0 $2.0k 69.00 28.99
Concho Resources 0.0 $4.0k 39.00 102.56
Cyberonics 0.0 $7.0k 100.00 70.00
Cytec Industries 0.0 $12k 130.00 92.31
Diodes Incorporated (DIOD) 0.0 $8.0k 330.00 24.24
Dril-Quip (DRQ) 0.0 $9.0k 85.00 105.88
Group Cgi Cad Cl A 0.0 $9.0k 276.00 32.61
Helix Energy Solutions (HLX) 0.0 $0 813.00 0.00
InterDigital (IDCC) 0.0 $3.0k 100.00 30.00
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 473.00 12.68
JDS Uniphase Corporation 0.0 $4.0k 276.00 14.49
Kirby Corporation (KEX) 0.0 $5.0k 49.00 102.04
LaSalle Hotel Properties 0.0 $3.2k 150.00 21.28
L-3 Communications Holdings 0.0 $12k 115.00 104.35
Alliant Energy Corporation (LNT) 0.0 $1.0k 24.00 41.67
Medical Properties Trust (MPT) 0.0 $1.0k 100.00 10.00
Vail Resorts (MTN) 0.0 $6.1k 86.00 71.43
New Jersey Resources Corporation (NJR) 0.0 $12k 263.00 45.63
Nomura Holdings (NMR) 0.0 $2.0k 208.00 9.62
Pepco Holdings 0.0 $0 1.4k 0.00
Rosetta Resources 0.0 $8.6k 163.00 52.63
SPX Corporation 0.0 $6.0k 58.00 103.45
Teleflex Incorporated (TFX) 0.0 $2.0k 24.00 83.33
Tim Hortons Inc Com Stk 0.0 $3.3k 65.00 50.00
Textron (TXT) 0.0 $6.0k 168.00 35.71
Monotype Imaging Holdings 0.0 $10k 338.00 30.00
UGI Corporation (UGI) 0.0 $2.0k 54.00 37.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 94.00 95.74
Unitil Corporation (UTL) 0.0 $9.0k 300.00 30.00
Westpac Banking Corporation 0.0 $5.0k 160.00 31.25
Akorn 0.0 $8.0k 335.00 23.88
ARM Holdings 0.0 $10k 182.00 54.95
Ashland 0.0 $10k 100.00 100.00
British American Tobac (BTI) 0.0 $2.0k 15.00 133.33
BorgWarner (BWA) 0.0 $14k 268.00 52.63
China Uni 0.0 $0 18.00 0.00
Cepheid 0.0 $3.2k 103.00 31.25
CRH 0.0 $999.840000 48.00 20.83
Deckers Outdoor Corporation (DECK) 0.0 $10k 130.00 80.00
Denbury Resources 0.0 $3.0k 200.00 15.00
Energen Corporation 0.0 $3.0k 44.00 68.18
Finish Line 0.0 $4.5k 180.00 25.00
Frontline Limited Usd2.5 0.0 $1.0k 350.00 2.86
Genesee & Wyoming 0.0 $13k 125.00 100.00
Hain Celestial (HAIN) 0.0 $10k 105.00 95.24
Hercules Offshore 0.0 $9.0k 1.4k 6.55
Industrias Bachoco, S.A.B. de C.V. 0.0 $10k 238.00 42.02
Informatica Corporation 0.0 $1.0k 16.00 62.50
ING Groep (ING) 0.0 $3.0k 219.00 13.70
World Fuel Services Corporation (WKC) 0.0 $3.0k 78.00 38.46
Jarden Corporation 0.0 $10k 155.00 64.52
Lululemon Athletica (LULU) 0.0 $2.0k 37.00 54.05
Medivation 0.0 $9.0k 135.00 66.67
MGM Resorts International. (MGM) 0.0 $4.0k 150.00 26.67
Marten Transport (MRTN) 0.0 $10k 517.00 19.34
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 100.00 10.00
Panera Bread Company 0.0 $4.0k 25.00 160.00
tw tele 0.0 $7.0k 219.00 31.96
Washington Federal (WAFD) 0.0 $2.0k 84.00 23.81
Advisory Board Company 0.0 $7.0k 114.00 61.40
Agnico (AEM) 0.0 $8.0k 300.00 26.67
Bk Nova Cad (BNS) 0.0 $5.0k 75.00 66.67
BT 0.0 $13k 200.00 65.00
Church & Dwight (CHD) 0.0 $3.2k 61.00 52.63
Covance 0.0 $6.0k 68.00 88.24
Ennis (EBF) 0.0 $2.0k 113.00 17.70
F5 Networks (FFIV) 0.0 $8.0k 93.00 86.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 130.00 38.46
Integra LifeSciences Holdings (IART) 0.0 $5.0k 95.00 52.63
Kansas City Southern 0.0 $9.0k 71.00 126.76
McCormick & Company, Incorporated (MKC) 0.0 $10k 150.00 66.67
Movado (MOV) 0.0 $2.0k 39.00 51.28
National Fuel Gas (NFG) 0.0 $3.0k 42.00 71.43
Nidec Corporation (NJDCY) 0.0 $999.950000 35.00 28.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 359.00 27.86
Owens & Minor (ACH) 0.0 $2.0k 49.00 40.82
Open Text Corp (OTEX) 0.0 $12k 130.00 92.31
Permian Basin Royalty Trust (PBT) 0.0 $8.0k 600.00 13.33
Portfolio Recovery Associates 0.0 $7.0k 140.00 50.00
Reed Elsevier 0.0 $2.0k 39.00 51.28
Smith & Nephew (SNN) 0.0 $1.0k 11.00 90.91
St. Jude Medical 0.0 $6.4k 147.00 43.48
Susquehanna Bancshares 0.0 $999.750000 93.00 10.75
TAL International 0.0 $9.0k 150.00 60.00
TransDigm Group Incorporated (TDG) 0.0 $8.0k 48.00 166.67
Tech Data Corporation 0.0 $9.0k 179.00 50.28
UMB Financial Corporation (UMBF) 0.0 $999.990000 9.00 111.11
WD-40 Company (WDFC) 0.0 $4.0k 55.00 72.73
Weis Markets (WMK) 0.0 $999.960000 26.00 38.46
Olympic Steel (ZEUS) 0.0 $11k 370.00 29.73
Ametek (AME) 0.0 $6.3k 146.00 43.48
CommVault Systems (CVLT) 0.0 $5.0k 68.00 73.53
Dendreon Corporation 0.0 $4.0k 1.2k 3.33
Reed Elsevier NV 0.0 $11k 268.00 41.04
Flowers Foods (FLO) 0.0 $5.0k 225.00 22.22
Goodrich Petroleum Corporation 0.0 $5.0k 300.00 16.67
Southern Copper Corporation (SCCO) 0.0 $2.0k 80.00 25.00
United Natural Foods (UNFI) 0.0 $11k 150.00 73.33
Alcatel-Lucent 0.0 $2.0k 485.00 4.12
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 220.00 36.36
Golar Lng (GLNG) 0.0 $7.0k 200.00 35.00
Healthsouth 0.0 $2.0k 60.00 33.33
Sunstone Hotel Investors (SHO) 0.0 $14k 1.1k 13.08
San Juan Basin Royalty Trust (SJT) 0.0 $13k 800.00 16.25
Ladenburg Thalmann Financial Services 0.0 $0 6.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $6.4k 259.00 24.69
Bank Of Montreal Cadcom (BMO) 0.0 $10k 154.00 64.94
Federal Realty Inv. Trust 0.0 $3.5k 35.00 100.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 250.00 20.00
National Instruments 0.0 $4.0k 112.00 35.71
Aspen Technology 0.0 $13k 304.00 42.11
Acacia Research Corporation (ACTG) 0.0 $0 88.00 0.00
Accuray Incorporated (ARAY) 0.0 $14k 1.6k 8.50
Aviat Networks 0.0 $0 7.00 0.00
BTU International 0.0 $3.0k 1.0k 3.00
Concurrent Computer Corporation 0.0 $1.0k 100.00 10.00
Eldorado Gold Corp 0.0 $10k 1.8k 5.56
FEI Company 0.0 $11k 125.00 88.00
Gastar Exploration 0.0 $9.0k 1.3k 7.11
Iamgold Corp (IAG) 0.0 $1.0k 153.00 6.54
Mednax (MD) 0.0 $6.2k 124.00 50.00
National Retail Properties (NNN) 0.0 $7.0k 227.00 30.84
North Amern Palladium 0.0 $0 430.00 0.00
Pharmacyclics 0.0 $5.0k 45.00 111.11
Pope Resources 0.0 $12k 175.00 68.57
Precision Drilling Corporation 0.0 $0 5.00 0.00
SM Energy (SM) 0.0 $5.0k 57.00 87.72
Strattec Security (STRT) 0.0 $9.0k 195.00 46.15
Asa (ASA) 0.0 $2.0k 132.00 15.15
Scripps Networks Interactive 0.0 $11k 133.00 82.71
Westport Innovations 0.0 $4.0k 200.00 20.00
Virtus Investment Partners (VRTS) 0.0 $13k 65.00 200.00
CNO Financial (CNO) 0.0 $4.0k 248.00 16.13
Education Management (EDMCQ) 0.0 $8.0k 835.00 9.58
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 111.00 63.06
Signet Jewelers (SIG) 0.0 $9.6k 125.00 76.92
Stantec (STN) 0.0 $10k 154.00 64.94
Cardtronics 0.0 $6.5k 113.00 57.14
Dollar General (DG) 0.0 $7.0k 110.00 63.64
Equity One 0.0 $2.0k 87.00 22.99
Medidata Solutions 0.0 $7.0k 110.00 63.64
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.0k 200.00 20.00
Garmin (GRMN) 0.0 $8.0k 171.00 46.78
iShares MSCI Taiwan Index 0.0 $3.0k 180.00 16.67
Metabolix 0.0 $0 200.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $12k 620.00 19.35
Comscore 0.0 $3.0k 120.00 25.00
Genpact (G) 0.0 $3.0k 167.00 17.96
PMC Commercial Trust 0.0 $10k 1.2k 8.38
NetSuite 0.0 $10k 100.00 100.00
OpenTable 0.0 $5.0k 65.00 76.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.0k 260.00 30.77
Verint Systems (VRNT) 0.0 $0 4.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13k 100.00 130.00
SPDR KBW Insurance (KIE) 0.0 $999.960000 13.00 76.92
Chelsea Therapeutics International 0.0 $999.000000 300.00 3.33
BroadSoft 0.0 $2.0k 73.00 27.40
Qlik Technologies 0.0 $9.0k 331.00 27.19
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 6.00 0.00
RevenueShares Small Cap Fund 0.0 $9.0k 175.00 51.43
Korea Equity Fund 0.0 $2.0k 300.00 6.67
Vanguard Value ETF (VTV) 0.0 $8.0k 100.00 80.00
Charter Communications 0.0 $9.7k 71.00 136.36
iShares S&P Europe 350 Index (IEV) 0.0 $6.0k 125.00 48.00
SPECTRUM BRANDS Hldgs 0.0 $11k 160.00 68.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 35.00 114.29
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 55.00 109.09
Vanguard Small-Cap ETF (VB) 0.0 $11k 100.00 110.00
Aberdeen Asia-Pacific Income Fund 0.0 $5.0k 900.00 5.56
Aberdeen Australia Equity Fund 0.0 $7.0k 839.00 8.34
Aberdn Emring Mkts Telecomtions 0.0 $7.0k 474.00 14.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12k 875.00 13.71
Allied World Assurance 0.0 $14k 110.00 125.00
Campus Crest Communities 0.0 $2.0k 200.00 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 1.2k 9.38
Cohen & Steers REIT/P (RNP) 0.0 $0 2.00 0.00
DNP Select Income Fund (DNP) 0.0 $7.0k 700.00 10.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.0k 421.00 14.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0k 300.00 10.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.0k 76.00 13.16
ING Global Equity Divid.&Premium Opp-ETF 0.0 $3.0k 325.00 9.23
Hldgs (UAL) 0.0 $0 3.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $999.960000 13.00 76.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 4.00 0.00
Morgan Stanley Emerging Markets Fund 0.0 $9.0k 604.00 14.90
Chemtura Corporation 0.0 $2.0k 74.00 27.03
Morgan Stanley Asia Pacific Fund 0.0 $5.0k 275.00 18.18
UFP Technologies (UFPT) 0.0 $13k 500.00 26.00
Vishay Precision (VPG) 0.0 $0 2.00 0.00
Korea (KF) 0.0 $7.0k 179.00 39.11
PowerShares Preferred Portfolio 0.0 $10k 750.00 13.33
Aegerion Pharmaceuticals 0.0 $3.0k 45.00 66.67
First Republic Bank/san F (FRCB) 0.0 $4.0k 69.00 57.97
Government Properties Income Trust 0.0 $10k 400.00 25.00
Howard Hughes 0.0 $8.0k 65.00 123.08
Neuralstem 0.0 $9.0k 3.0k 3.00
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 138.00 14.49
Team Health Holdings 0.0 $6.5k 139.00 46.51
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $5.0k 50.00 100.00
Motorola Solutions (MSI) 0.0 $13k 199.00 65.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 500.00 26.00
Market Vectors Brazil Small Cap ETF 0.0 $1.0k 50.00 20.00
PowerShares Fin. Preferred Port. 0.0 $11k 644.00 17.08
Vanguard Extended Market ETF (VXF) 0.0 $11k 135.00 81.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14k 825.00 16.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 1.0k 10.73
Kayne Anderson Energy Total Return Fund 0.0 $1.0k 36.00 27.78
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 145.00 68.97
PowerShares Emerging Markets Sovere 0.0 $10k 380.00 26.32
Royce Value Trust (RVT) 0.0 $8.0k 475.00 16.84
SPDR Barclays Capital High Yield B 0.0 $1.0k 27.00 37.04
Liberty All-Star Growth Fund (ASG) 0.0 $2.0k 363.00 5.51
PowerShares DB Agriculture Fund 0.0 $5.0k 200.00 25.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.0k 40.00 75.00
iShares S&P Global Energy Sector (IXC) 0.0 $13k 300.00 43.33
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $8.0k 250.00 32.00
Market Vectors High Yield Muni. Ind 0.0 $11k 400.00 27.50
Boulder Growth & Income Fund (STEW) 0.0 $2.0k 281.00 7.12
Japan Equity Fund 0.0 $2.0k 264.00 7.58
Royce Focus Tr 0.0 $0 8.00 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.0k 145.00 13.79
Hingham Institution for Savings (HIFS) 0.0 $8.0k 100.00 80.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $12k 1.1k 10.91
PowerShares DWA Emerg Markts Tech 0.0 $7.0k 382.00 18.32
Cohen & Steers Total Return Real (RFI) 0.0 $3.0k 250.00 12.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12k 1.2k 10.27
First Trust Value Line 100 Fund 0.0 $6.0k 300.00 20.00
Global X Fds glb x braz con 0.0 $10k 600.00 16.67
H&Q Healthcare Investors 0.0 $2.0k 73.00 27.40
John Hancock Preferred Income Fund (HPI) 0.0 $11k 600.00 18.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.00 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $4.0k 50.00 80.00
MV Oil Trust (MVO) 0.0 $5.0k 200.00 25.00
Nuveen Global Value Opportunities Fund 0.0 $7.0k 528.00 13.26
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.0k 50.00 80.00
Putnam High Income Securities Fund 0.0 $12k 1.5k 8.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.960000 13.00 76.92
SPDR S&P Metals and Mining (XME) 0.0 $13k 300.00 43.33
Source Capital 0.0 $3.0k 50.00 60.00
United States 12 Month Oil Fund (USL) 0.0 $3.0k 78.00 38.46
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $8.0k 700.00 11.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.0k 75.00 66.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 1.1k 12.93
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 4.00 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $13k 1.1k 12.38
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.0k 640.00 12.50
Blackrock Health Sciences Trust (BME) 0.0 $3.0k 81.00 37.04
Blackrock Muni Intermediate Drtn Fnd 0.0 $3.0k 200.00 15.00
Central Europe and Russia Fund (CEE) 0.0 $8.0k 277.00 28.88
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $2.0k 91.00 21.98
John Hancock Investors Trust (JHI) 0.0 $4.0k 223.00 17.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0k 200.00 10.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $13k 140.00 92.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $10k 250.00 40.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12k 277.00 43.32
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.0k 190.00 10.53
Market Vectors Steel 0.0 $2.0k 50.00 40.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.0k 300.00 13.33
Nuveen Quality Income Municipal Fund 0.0 $2.0k 200.00 10.00
PIMCO Corporate Income Fund (PCN) 0.0 $4.0k 235.00 17.02
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0k 250.00 8.00
PowerShares Dynamic Indls Sec Port 0.0 $8.0k 160.00 50.00
PowerShares Dynamic Energy Sector 0.0 $8.0k 150.00 53.33
PowerShares Dividend Achievers 0.0 $5.0k 250.00 20.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $14k 2.1k 6.83
RevenueShares Financials Sector 0.0 $5.0k 100.00 50.00
Rydex S&P Equal Weight Technology 0.0 $2.0k 21.00 95.24
Spdr S&p Bric 40 0.0 $7.0k 300.00 23.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 309.00 29.13
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.0k 50.00 20.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 50.00 100.00
Penn West Energy Trust 0.0 $0 35.00 0.00
Fly Leasing 0.0 $10k 606.00 16.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 50.00 40.00
Triangle Petroleum Corporation 0.0 $4.0k 500.00 8.00
WisdomTree Global Equity Income (DEW) 0.0 $2.0k 40.00 50.00
Aberdeen Latin Amer Eqty 0.0 $6.0k 205.00 29.27
Aberdeen Israel Fund 0.0 $3.0k 172.00 17.44
Petroleum & Resources Corporation 0.0 $7.0k 249.00 28.11
New York Mortgage Trust 0.0 $2.0k 350.00 5.71
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.0k 450.00 20.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $6.0k 473.00 12.68
Western Asset Municipal Partners Fnd 0.0 $3.0k 196.00 15.31
Turkish Investment Fund 0.0 $12k 834.00 14.39
PowerShares Cleantech Portfolio 0.0 $11k 360.00 30.56
Dynasil Corporation of America 0.0 $0 163.00 0.00
Asia Pacific Fund 0.0 $9.0k 864.00 10.42
Mexico Equity and Income Fund (MXE) 0.0 $14k 944.00 14.83
Sodastream International 0.0 $2.0k 50.00 40.00
Oncolytics Biotech 0.0 $997.500000 750.00 1.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.0k 280.00 25.00
Aberdeen Chile Fund (AEF) 0.0 $4.0k 407.00 9.83
Templeton Russia & East European Fund 0.0 $10k 626.00 15.97
First Trust S&P REIT Index Fund (FRI) 0.0 $7.0k 400.00 17.50
Rydex S&P Equal Weight Health Care 0.0 $1.0k 10.00 100.00
Aberdeen Indonesia Fund 0.0 $7.0k 905.00 7.73
Morgan Stanley East. Euro 0.0 $13k 665.00 19.55
Claymore/Sabrient Defensive Eq Idx 0.0 $10k 300.00 33.33
Ascena Retail 0.0 $3.2k 174.00 18.52
Equal Energy 0.0 $0 66.00 0.00
Avalon Holdings Corporation (AWX) 0.0 $0 62.00 0.00
Wells Fargo Advantage Utils (ERH) 0.0 $14k 1.2k 12.17
Ishares Tr cmn (STIP) 0.0 $10k 100.00 100.00
Rhino Resource Partners 0.0 $10k 883.00 11.33
American Intl Group 0.0 $999.900000 45.00 22.22
Meritor 0.0 $13k 1.3k 10.33
Insperity (NSP) 0.0 $2.0k 61.00 32.79
Magnachip Semiconductor Corp (MX) 0.0 $8.0k 416.00 19.23
Nielsen Holdings Nv 0.0 $6.4k 135.00 47.62
THE GDL FUND Closed-End fund (GDL) 0.0 $999.680000 128.00 7.81
Goodyear Tire Rubr Pfd 5.875% p 0.0 $7.0k 100.00 70.00
Sanofi Aventis Wi Conval Rt 0.0 $0 526.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 8.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 8.00 0.00
Pandora Media 0.0 $8.0k 300.00 26.67
Pvh Corporation (PVH) 0.0 $7.0k 49.00 142.86
Homeaway 0.0 $14k 354.00 39.55
Alkermes (ALKS) 0.0 $7.0k 160.00 43.75
Beam 0.0 $7.0k 110.00 63.64
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 100.00 110.00
First Trust Cloud Computing Et (SKYY) 0.0 $11k 400.00 27.50
Global X Fds Glb X Cda P 0.0 $2.0k 200.00 10.00
Telefonica Brasil Sa 0.0 $7.0k 364.00 19.23
Fortune Brands (FBIN) 0.0 $10k 211.00 49.50
Itt 0.0 $5.0k 104.00 48.08
Market Vectors Etf Tr mtg reit etf 0.0 $8.0k 350.00 22.86
Aegion 0.0 $11k 500.00 22.00
Exelis 0.0 $4.0k 208.00 19.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 80.00 50.00
Tripadvisor (TRIP) 0.0 $8.0k 100.00 80.00
Groupon 0.0 $7.4k 636.00 11.63
Newlink Genetics Corporation 0.0 $13k 610.00 21.31
Monster Beverage 0.0 $4.0k 54.00 74.07
Tortoise Pipeline & Energy 0.0 $4.0k 150.00 26.67
Market Vectors Etf Tr Biotech 0.0 $4.0k 50.00 80.00
Ishares Inc em mkt min vol (EEMV) 0.0 $9.0k 150.00 60.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.0k 50.00 100.00
Post Holdings Inc Common (POST) 0.0 $0 3.00 0.00
Us Natural Gas Fd Etf 0.0 $0 15.00 0.00
Aon 0.0 $5.9k 77.00 76.92
Atlas Resource Partners 0.0 $10k 500.00 20.00
Home Loan Servicing Solution ord 0.0 $10k 425.00 23.53
Yelp Inc cl a (YELP) 0.0 $9.0k 125.00 72.00
Doubleline Opportunistic Cr (DBL) 0.0 $2.0k 100.00 20.00
Rowan Companies 0.0 $11k 300.00 36.67
Kinder Morgan Inc/delaware Wts 0.0 $0 5.00 0.00
Ensco Plc Shs Class A 0.0 $2.8k 74.00 38.46
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0k 150.00 26.67
Alexander & Baldwin (ALEX) 0.0 $9.0k 220.00 40.91
Catamaran 0.0 $8.0k 160.00 50.00
Pioneer Energy Services 0.0 $5.0k 680.00 7.35
Engility Hldgs 0.0 $1.0k 18.00 55.56
Turquoisehillres 0.0 $9.0k 2.7k 3.33
Globus Med Inc cl a (GMED) 0.0 $8.0k 400.00 20.00
Tenet Healthcare Corporation (THC) 0.0 $11k 265.00 41.51
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.5k 225.00 20.00
Stratasys (SSYS) 0.0 $6.6k 55.00 120.00
Asml Holding (ASML) 0.0 $2.0k 23.00 86.96
Comverse 0.0 $0 3.00 0.00
Starz - Liberty Capital 0.0 $12k 413.00 29.41
First Tr Mlp & Energy Income 0.0 $8.0k 400.00 20.00
Ptc (PTC) 0.0 $0 7.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 200.00 10.00
Organovo Holdings 0.0 $3.0k 300.00 10.00
Spdr Series Trust fund (VLU) 0.0 $8.0k 100.00 80.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 150.00 40.00
Silver Spring Networks 0.0 $6.0k 295.00 20.34
Metropcs Communications (TMUS) 0.0 $6.0k 200.00 30.00
Flexshares Tr qualt divd idx (QDF) 0.0 $5.0k 150.00 33.33
Cst Brands 0.0 $0 108.00 0.00
Fossil (FOSL) 0.0 $6.0k 48.00 125.00
Gramercy Ppty Tr 0.0 $999.960000 156.00 6.41
Mallinckrodt Pub 0.0 $0 177.00 0.00
Constellium Holdco B V cl a 0.0 $11k 465.00 23.66
Ovascience 0.0 $9.0k 1.0k 9.00
Tableau Software Inc Cl A 0.0 $5.0k 70.00 71.43
wisdomtreetrusdivd.. (DGRW) 0.0 $6.0k 200.00 30.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 13.00 0.00
Quantum Fuel Sys Technologies 0.0 $1.0k 125.00 8.00
Windstream Hldgs 0.0 $15k 1.5k 9.52
Blackrock Massachusetts Tax other 0.0 $11k 900.00 12.22
Premier (PINC) 0.0 $6.0k 150.00 40.00
Wci Cmntys Inc Com Par $0.01 0.0 $13k 705.00 18.44
Fireeye 0.0 $6.0k 140.00 42.86
Oncomed Pharmaceuticals 0.0 $3.0k 95.00 31.58
Oci Resources 0.0 $8.0k 400.00 20.00
Intercontinental Exchange (ICE) 0.0 $2.0k 10.00 200.00
Singapore Fund 0.0 $8.0k 632.00 12.66
Noble Corp Plc equity 0.0 $999.900000 30.00 33.33
Royce Global Value Tr (RGT) 0.0 $999.900000 66.00 15.15
Eastman Kodak Co *w exp 09/03/201 0.0 $0 11.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 11.00 0.00
Eastman Kodak (KODK) 0.0 $1.0k 32.00 31.25
Twitter 0.0 $6.0k 100.00 60.00
Turquoise Hill Res Ltd right 01/07/2014 0.0 $3.0k 2.7k 1.11
qunar Cayman Is Ltd spns adr cl b 0.0 $7.0k 250.00 28.00
First Marblehead 0.0 $1.0k 100.00 10.00